VPE8800 ApS — Credit Rating and Financial Key Figures
CVR number: 43918869
Asmild Mark 1, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 869.57 | 1 575.85 |
| Other operating expenses | -1 524.24 | |
| Total depreciation | -18.33 | - 119.09 |
| EBIT | 327.00 | 1 456.76 |
| Other financial income | 15.83 | |
| Other financial expenses | - 256.98 | - 799.34 |
| Pre-tax profit | 70.02 | 673.25 |
| Income taxes | -16.53 | - 150.12 |
| Net earnings | 53.49 | 523.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 22 992.77 | 23 512.98 |
| Tangible assets total | 22 992.77 | 23 512.98 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 234.78 | |
| Prepayments and accrued income | 29.89 | |
| Current other receivables | 1 028.01 | |
| Current deferred tax assets | 17.83 | |
| Short term receivables total | 1 310.51 | |
| Cash and bank deposits | 2 458.01 | |
| Cash and cash equivalents | 2 458.01 | |
| Balance sheet total (assets) | 24 303.28 | 25 971.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.10 | 100.10 |
| Retained earnings | 9 999.90 | 10 053.40 |
| Profit of the financial year | 53.49 | 523.13 |
| Shareholders equity total | 10 153.49 | 10 676.62 |
| Provisions | 34.35 | 184.48 |
| Non-current loans from credit institutions | 10 123.64 | |
| Non-current liabilities total | 10 123.64 | |
| Current loans from credit institutions | 9 833.58 | 415.76 |
| Current trade creditors | 136.67 | 18.00 |
| Current owed to group member | 4 145.18 | 4 105.08 |
| Other non-interest bearing current liabilities | 447.42 | |
| Current liabilities total | 14 115.43 | 4 986.25 |
| Balance sheet total (liabilities) | 24 303.28 | 25 971.00 |
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